| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -2,950 | -116.0% |
| 2023/9 | 18,406 | -5008.3% |
| 2022/9 | -375 | -103.7% |
| 2021/9 | 10,227 | -320.0% |
| 2020/9 | -4,648 | -57.9% |
| 2019/9 | -11,029 | +225.1% |
| 2018/9 | -3,393 | -47.9% |
| 2017/9 | -6,510 | +3171.4% |
| 2016/9 | -199 | -99.0% |
| 2015/9 | -19,683 | +52.5% |
| 2014/9 | -12,908 | -27.9% |
| 2013/9 | -17,904 | -67.4% |
| 2012/9 | -54,921 | -10233.0% |
| 2011/9 | 542 | - |